Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 1.027286e-01 0.125649 0.151170 0.181506 0.216388 0.255049 0.300939
2025-11-09 6.392347e-02 0.092336 0.127971 0.175047 0.234641 0.306579 0.398908
2025-11-16 3.765450e-02 0.065246 0.104462 0.161960 0.241573 0.345252 0.487474
2025-11-23 2.212657e-02 0.046675 0.086382 0.150799 0.247659 0.382512 0.578241
2025-11-30 1.434930e-02 0.036747 0.077658 0.150249 0.267271 0.439277 0.700290
2025-12-07 9.425319e-03 0.029507 0.070864 0.150645 0.287527 0.498406 0.830659
2025-12-14 6.013740e-03 0.023423 0.064002 0.148954 0.303499 0.552025 0.956955
2025-12-21 4.086339e-03 0.019695 0.060485 0.152232 0.327626 0.619848 1.109092
2025-12-28 2.792329e-03 0.016782 0.057673 0.156037 0.352724 0.690874 1.270598
2026-01-04 2.073264e-03 0.015229 0.057575 0.165247 0.388471 0.781866 1.468869
2026-01-11 1.347932e-03 0.012804 0.054230 0.166561 0.409142 0.848563 1.631632
2026-01-18 8.120499e-04 0.010449 0.050038 0.164875 0.423403 0.904774 1.779925
2026-01-25 3.585374e-04 0.007442 0.042322 0.153124 0.416467 0.924320 1.871131
2026-02-01 1.642782e-04 0.005672 0.037783 0.148293 0.423352 0.969535 2.009040
2026-02-08 5.107583e-05 0.003877 0.031673 0.137242 0.414807 0.985016 2.096217
2026-02-15 1.156721e-05 0.002621 0.026674 0.127674 0.407895 1.002619 2.187766
2026-02-22 2.984883e-06 0.002057 0.024764 0.127320 0.422818 1.064205 2.361936
2026-03-01 5.091976e-07 0.001632 0.023222 0.127742 0.439653 1.130721 2.548379
2026-03-08 1.967002e-08 0.001237 0.021335 0.126296 0.451454 1.187577 2.719473
2026-03-15 2.006268e-11 0.001027 0.020644 0.129203 0.475027 1.270482 2.943296
2026-03-22 NaN 0.000860 0.020101 0.132566 0.500212 1.358271 3.180044
2026-03-29 NaN 0.000801 0.020651 0.140692 0.539397 1.478254 3.483148
2026-04-05 NaN 0.000637 0.019655 0.141856 0.559190 1.557190 3.709812